CENTESSA PHARMACEUTICALS PLC

Ticker: CNTA CUSIP: 152309100 Class: ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 211,253 Value ($000) $5,230 Avg Close Range
Q3 2025
Shares 262,146 Value ($000) $6,357 Avg Close Range
Q2 2025
Shares 317,574 Value ($000) $4,173 Avg Close Range
Q1 2025
Shares 302,646 Value ($000) $4,352 Avg Close Range
Q4 2024
Shares 317,329 Value ($000) $5,315 Avg Close Range
Q3 2024
Shares 264,969 Value ($000) $4,237 Avg Close Range
Q2 2024
Shares 140,894 Value ($000) $1,272 Avg Close Range
Q1 2024
Shares 108,048 Value ($000) $1,221 Avg Close Range
Q4 2023
Shares 63,021 Value ($000) $502 Avg Close Range
Q3 2023
Shares 63,021 Value ($000) $408 Avg Close Range
Q2 2023
Shares 57,421 Value ($000) $355 Avg Close Range
Q1 2023
Shares 57,421 Value ($000) $221 Avg Close Range
Q4 2022
Shares 57,421 Value ($000) $185 Avg Close Range
Q3 2022
Shares 57,421 Value ($000) $244 Avg Close Range
Q2 2022
Shares 57,421 Value ($000) $287 Avg Close Range
Q1 2022
Shares 57,421 Value ($000) $519 Avg Close Range